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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 152,067 $ 140,622
Short-term investments 104,535 105,256
Restricted cash 2,094 2,134
Trade receivables 39,220 36,523
Receivables and prepaid expenses 13,619 14,279
Inventories 24,138 22,555
Total current assets 335,673 321,369
LONG-TERM ASSETS:    
Property and equipment, net 8,421 8,442
Field equipment, net 7,266 6,924
Right-of-use assets, net 13,920 0
Other long-term assets 4,975 3,058
Total long-term assets 34,582 18,424
TOTAL ASSETS 370,255 339,793
CURRENT LIABILITIES:    
Trade payables 29,943 26,708
Other payables, lease liabilities and accrued expenses 41,005 37,852
Total current liabilities 70,948 64,560
LONG-TERM LIABILITIES:    
Long-term loan, net of discount and issuance costs 149,305 149,268
Deferred revenue 9,407 9,929
Employee benefit liabilities 2,823 2,683
Long-term lease liabilities 11,015 0
Other long-term liabilities 363 1,094
Total long-term liabilities 172,913 162,974
TOTAL LIABILITIES 243,861 227,534
COMMITMENTS AND CONTINGENCIES 0 0
SHAREHOLDERS' EQUITY:    
Ordinary shares no par value, unlimited shares authorized; issued and outstanding: 95,692,797 shares and 93,254,185 shares at March 31, 2019 (unaudited) and December 31, 2018, respectively 0 0
Additional paid-in capital 783,941 757,314
Accumulated other comprehensive income (loss) (1,742) (1,400)
Retained earnings (accumulated deficit) (655,805) (643,655)
Total shareholders' equity 126,394 112,259
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 370,255 $ 339,793